Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2520.93
2187.09
1901.34
2231.93
1400.06
Income from Medical Services
2518.46
2187.09
1901.34
2231.93
1395.11
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
2.47
NA
NA
NA
NA
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
4.95
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2520.93
2187.09
1901.34
2231.93
1400.06
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Cost of Medicines and Consumables
295.19
272.51
274.04
604.05
260.10
Opening Raw Materials
66.78
61.62
62.25
NA
NA
Purchases Raw Materials
308.90
277.67
273.41
NA
NA
Closing Raw Materials
80.49
66.78
61.62
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
604.05
260.10
Others raw material cost
0.00
0.00
0.00
1208.10
520.19
Power & Fuel Cost
72.79
69.07
67.42
52.23
NA
Electricity & Power
72.79
69.07
67.42
52.23
NA
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
428.90
400.68
398.19
341.39
230.76
Salaries, Wages & Bonus
389.60
366.42
365.99
315.26
211.24
Contributions to EPF & Pension Funds
25.01
22.42
21.85
18.81
17.72
Workmen and Staff Welfare Expenses
6.70
7.07
5.62
4.18
1.80
Other Employees Cost
7.61
4.76
4.73
3.15
0.00
Hospital Operation Expenses
541.66
424.39
398.61
325.01
52.71
House Keeping Expenses
NA
NA
NA
NA
NA
Consultant / Inhouse Fees
426.17
314.24
277.32
209.73
NA
Upkeep & Maintainence
NA
NA
NA
NA
NA
Sub-contract/ Outsourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Repairs and Maintenance
82.01
81.50
97.13
88.95
52.71
Other Operating Expenses
33.48
28.65
24.16
26.34
0.00
Selling, Administration and Other Expenses
303.97
260.55
273.28
387.83
245.53
Rent , Rates & Taxes
50.20
32.08
47.40
193.53
134.74
Insurance
4.84
5.37
9.63
8.00
7.47
Printing and stationery
56.69
51.84
53.47
30.15
NA
Professional and legal fees
31.29
27.09
22.34
25.36
16.35
Advertisement & Sales Promotion
40.42
34.01
44.40
28.22
15.42
Brokerage, Commissions & Incentives
34.90
31.99
19.00
14.67
16.56
Freight outwards
NA
NA
NA
1.85
2.10
Other Administration expenses
85.65
78.17
77.04
86.06
52.90
Miscellaneous Expenses
59.10
51.05
45.54
40.57
384.83
Bad debts /advances written off
2.68
4.02
NA
NA
NA
Provision for doubtful debts
21.86
1.34
NA
NA
28.44
Losson disposal of fixed assets(net)
2.56
21.45
24.32
14.15
24.50
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
32.01
24.24
21.22
26.42
331.89
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1701.62
1478.25
1457.08
1751.09
1173.93
Operating Profit (Excl OI)
819.31
708.83
444.26
480.84
226.13
Other Income
38.46
35.51
35.53
23.03
13.76
Interest Received
32.45
32.20
25.37
18.11
5.97
Dividend Received
NA
NA
NA
0.06
0.15
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
0.03
2.94
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
2.30
NA
5.91
3.71
NA
Others
3.71
3.31
4.25
1.12
4.70
Operating Profit
857.77
744.34
479.79
503.87
239.89
Interest
90.74
96.05
95.60
21.04
19.03
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
6.17
8.19
11.80
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
6.89
8.17
5.00
5.78
3.43
Other Interest
77.68
79.69
78.80
15.26
15.60
PBDT
767.03
648.29
384.19
482.84
220.85
Depreciation
352.98
325.98
316.71
150.91
157.12
Profit Before Taxation & Exceptional Items
414.05
322.31
67.48
331.92
63.74
Exceptional Income / Expenses
NA
-7.79
NA
NA
NA
Profit Before Tax
414.05
314.53
67.48
331.92
63.74
Provision for Tax
104.27
83.26
6.83
94.43
-0.61
Current Income Tax
106.76
94.70
35.38
92.25
13.32
Deferred Tax
1.34
-11.43
-32.27
2.18
-14.48
Other taxes
-3.82
0.00
3.72
0.00
0.55
Profit After Tax
309.78
231.26
60.65
237.50
64.35
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
8.46
4.99
4.51
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
318.24
236.25
65.16
237.50
64.35
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1225.09
990.27
924.99
693.24
628.89
Appropriations
1543.33
1226.52
990.15
930.74
693.24
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
2.04
1.44
-0.11
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
6.11
342.40
94.43
344.20
93.26
Adjusted EPS
6.11
342.40
94.43
344.20
93.26